Q3 2024 Holdings
Filed 2024-11-13 | 1509 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $474.8K | 56,798 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $475.1K | 4,301 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $475.4K | 15,144 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $475.6K | 3,969 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $479.5K | 18,345 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $480.9K | 13,698 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $483.8K | 16,621 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $486.0K | 3,697 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $487.4K | 9,740 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $489.6K | 6,969 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $497.9K | 2,783 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $499.4K | 19,136 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $500.4K | 6,939 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $503.3K | 9,605 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $507.6K | 15,244 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $508.1K | 12,194 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $508.7K | 6,015 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $510.1K | 11,213 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $510.4K | 7,522 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $511.4K | 18,167 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $513.1K | 8,160 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.5K | 4,886 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $522.5K | 7,281 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $524.4K | 7,823 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $525.7K | 2,519 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $525.8K | 5,320 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $526.2K | 11,199 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $526.6K | 11,408 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $526.8K | 2,185 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $527.3K | 2,555 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $532.8K | 10,080 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $533.3K | 12,613 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $536.9K | 16,060 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $538.0K | 16,771 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $538.3K | 13,519 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $538.8K | 17,693 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $540.3K | 2,824 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $540.8K | 15,269 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $543.3K | 3,314 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $544.4K | 9,637 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $544.4K | 12,174 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $546.9K | 5,263 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $547.4K | 4,573 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $549.0K | 8,324 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $549.6K | 11,378 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $551.0K | 2,161 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $553.9K | 5,065 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $554.0K | 1,969 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $554.3K | 6,220 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $555.8K | 24,040 | 0.0% |